Sino Wealth Electronic Ltd (300327) — Defensive Interval Ratio

Latest as of March 2026: 353 days

Sino Wealth Electronic Ltd (300327) has a Defensive Interval Ratio of 353 days as of March 2026. Defensive assets of CN¥311.70 Million (cash CN¥-, short-term investments CN¥150.60 Million, receivables CN¥161.09 Million) cover 353 days of daily cash needs of CN¥883.56K/day. Check Sino Wealth Electronic Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

CN¥311.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥883.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥322.50 Million
CNY

Sino Wealth Electronic Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Sino Wealth Electronic Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 353 days, meaning defensive assets of CN¥311.70 Million can fund 353 days of operations without new revenue. Also explore Sino Wealth Electronic Ltd (300327) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sino Wealth Electronic Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sino Wealth Electronic Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Sino Wealth Electronic Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 348 days CN¥327.04 Million CN¥940.48K/day CN¥- CN¥155.35 Million ▲ +116 days
2024 232 days CN¥300.52 Million CN¥1.30 Million/day CN¥- CN¥71.28 Million ▼ -155 days
2023 387 days CN¥427.91 Million CN¥1.11 Million/day CN¥- CN¥119.79 Million ▲ +181 days
2022 206 days CN¥259.73 Million CN¥1.26 Million/day CN¥- CN¥31.52 Million ▼ -319 days
2021 525 days CN¥524.10 Million CN¥998.41K/day CN¥- CN¥300.57 Million ▼ -347 days
2020 872 days CN¥575.93 Million CN¥660.65K/day CN¥- CN¥401.78 Million ▲ +461 days
2019 411 days CN¥226.42 Million CN¥551.00K/day CN¥- CN¥50.12 Million ▼ -1339 days
2018 1750 days CN¥743.54 Million CN¥424.86K/day CN¥- CN¥628.52 Million ▲ +977 days
2017 773 days CN¥389.99 Million CN¥504.42K/day CN¥- CN¥280.78 Million ▼ -982 days
2016 1755 days CN¥531.80 Million CN¥302.97K/day CN¥- CN¥429.35 Million ▲ +367 days
2015 1389 days CN¥470.81 Million CN¥339.02K/day CN¥- CN¥375.07 Million ▲ +850 days
2014 539 days CN¥84.62 Million CN¥157.02K/day CN¥- CN¥- ▲ +64 days
2013 475 days CN¥76.39 Million CN¥160.97K/day CN¥- CN¥- ▼ -166 days
2012 640 days CN¥78.54 Million CN¥122.64K/day CN¥- CN¥- ▲ +187 days
2011 453 days CN¥73.29 Million CN¥161.62K/day CN¥- CN¥- ▲ +102 days
2010 351 days CN¥64.60 Million CN¥183.98K/day CN¥- CN¥- ▼ -191 days
2009 542 days CN¥69.39 Million CN¥128.08K/day CN¥- CN¥- ▲ +228 days
2008 314 days CN¥54.09 Million CN¥172.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)